FSA
Financial Security Advisor’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Sell |
172,742
-2,254
| -1% | -$79.5K | 1.4% | 14 |
|
|
2025
Q1 | $5.65M | Buy |
174,996
+9,099
| +5% | +$294K | 1.43% | 14 |
|
|
2024
Q4 | $5.52M | Buy |
165,897
+22,073
| +15% | +$734K | 1.4% | 13 |
|
|
2024
Q3 | $4.78M | Buy |
143,824
+16,034
| +13% | +$533K | 1.19% | 14 |
|
|
2024
Q2 | $4.01M | Buy |
127,790
+13,739
| +12% | +$432K | 1.34% | 16 |
|
|
2024
Q1 | $3.45M | Buy |
114,051
+25,115
| +28% | +$759K | 1.21% | 17 |
|
|
2023
Q4 | $2.46M | Buy |
+88,936
| New | +$2.46M | 0.97% | 20 |
|